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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$550M
AUM Growth
-$81.8M
Cap. Flow
+$18.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.56%
Holding
1,137
New
69
Increased
297
Reduced
156
Closed
114

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$20.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$45.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$39.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$37.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.44%
3 Consumer Discretionary 2.43%
4 Communication Services 2.22%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
426
Zimmer Biomet
ZBH
$17.8B
$18K ﹤0.01%
176
– –
BBP icon
427
Virtus Biotech ETF
BBP
$97.3M
$17K ﹤0.01%
400
– –
BFZ
428
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K ﹤0.01%
1,500
– –
EVRG icon
429
Evergy
EVRG
$19.8B
$17K ﹤0.01%
261
+3
+1% +$203
LNT icon
430
Alliant Energy
LNT
$19.1B
$17K ﹤0.01%
287
– –
RIVN icon
431
Rivian
RIVN
$23.9B
$17K ﹤0.01%
665
+550
+478% +$17.2K
WFC icon
432
Wells Fargo
WFC
$264B
$17K ﹤0.01%
446
-1,589
-78% -$69.7K
QQQH
433
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$17K ﹤0.01%
432
+2
+0.5% +$89
BDJ icon
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16K ﹤0.01%
1,789
– –
FANG icon
435
PUT
Diamondback Energy
FANG
$55.1B
$16K ﹤0.01%
+1,200
New +$164K
FLR icon
436
Fluor
FLR
$7.22B
$16K ﹤0.01%
666
– –
GDV icon
437
Gabelli Dividend & Income Trust
GDV
$2.61B
$16K ﹤0.01%
777
+12
+2% +$267
HASI icon
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$16K ﹤0.01%
428
– –
MRVL icon
439
Marvell Technology
MRVL
$170B
$16K ﹤0.01%
366
-6
-2% -$340
OKTA icon
440
Okta
OKTA
$23.9B
$16K ﹤0.01%
179
-20
-10% -$2.16K
PNW icon
441
Pinnacle West Capital
PNW
$12.8B
$16K ﹤0.01%
216
– –
RY icon
442
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
165
– –
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16K ﹤0.01%
400
-36
-8% -$1.6K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$122B
$16K ﹤0.01%
58
– –
WM icon
445
Waste Management
WM
$95.5B
$16K ﹤0.01%
102
– –
BIDU icon
446
CALL
Baidu
BIDU
$35.8B
$15K ﹤0.01%
+2,800
New +$370K
COHR icon
447
Coherent
COHR
$53.1B
$15K ﹤0.01%
300
– –
DFS
448
PUT
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
4,000
+2,200
+122% +$235K
FTXN icon
449
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$15K ﹤0.01%
655
+41
+7% +$1.12K
MET icon
450
MetLife
MET
$61.2B
$15K ﹤0.01%
243
-19
-7% -$1.26K
16 17
18
19 20

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Focused Wealth Management held 1,137 positions worth $550M, down 13% from $631M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focused Wealth Management deployed $18.5M of net new capital in Q2 2022, opening 69 new positions and adding to 297 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 427,346 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $45.1M trimmed.

  • Focused Wealth Management's largest Q2 2022 buy was Fidelity Nasdaq Composite Index ETF: 427,346 shares worth $18.4M.
  • Focused Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $47.2M increase.
  • Focused Wealth Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $45.1M.
  • Focused Wealth Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $982K.
  • Focused Wealth Management's ten largest holdings make up 57% of its $550M portfolio in Q2 2022.
  • Focused Wealth Management opened 69 new positions and closed 114 in Q2 2022.
  • Focused Wealth Management's portfolio value fell 13% quarter-over-quarter to $550M.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.